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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 267 947.00 | 267 947.00 | | 267 947.00 |
AF Concessions, Patents and Similar Rights | 885 024.00 | 393 693.00 | 491 330.00 | 885 024.00 |
AH Goodwill | 45 760 078.00 | | 45 760 078.00 | 45 760 078.00 |
AJ Other Intangible Assets | 10 092 712.00 | | 10 092 712.00 | 10 092 712.00 |
AP Buildings | 230 900.00 | | 230 900.00 | 230 900.00 |
AR Technical installations, industrial equipment and tools | 1 796 719.00 | 1 271 057.00 | 525 662.00 | 1 796 719.00 |
AT Other tangible assets | 9 713 729.00 | 7 275 831.00 | 2 437 898.00 | 9 713 729.00 |
AV Fixed assets in progress | 51 987.00 | | 51 987.00 | 51 987.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 918 477.00 | | 1 918 477.00 | 1 918 477.00 |
BJ TOTAL (I) | 78 165 813.00 | 9 208 529.00 | 68 957 283.00 | 78 165 813.00 |
BL Raw materials, supplies | 531 155.00 | | 531 155.00 | 531 155.00 |
BV Advances and down payments on orders | 19 750.00 | | 19 750.00 | 19 750.00 |
BX Customers and related accounts | 3 497 653.00 | 230 090.00 | 3 267 562.00 | 3 497 653.00 |
BZ Other receivables | 1 356 065.00 | | 1 356 065.00 | 1 356 065.00 |
CD Marketable securities | 3 105 909.00 | | 3 105 909.00 | 3 105 909.00 |
CF Cash and cash equivalents | 5 192 387.00 | | 5 192 387.00 | 5 192 387.00 |
CH Prepaid expenses | 430 600.00 | | 430 600.00 | 430 600.00 |
CJ TOTAL (II) | 14 133 522.00 | 230 090.00 | 13 903 431.00 | 14 133 522.00 |
CO Grand total (0 to V) | 92 299 335.00 | 9 438 620.00 | 82 860 714.00 | 92 299 335.00 |
CU Other investments | 7 446 736.00 | | 7 446 736.00 | 7 446 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 488 520.00 | 3 171 382.00 | | 3 488 520.00 |
DB Share, merger, contribution premiums, etc. | 14 565 162.00 | 16 641 057.00 | | 14 565 162.00 |
DD Legal reserve (1) | 328 892.00 | 328 892.00 | | 328 892.00 |
DG Other reserves | 319 206.00 | 636 344.00 | | 319 206.00 |
DH Retained earnings | 26 713 304.00 | 19 024 286.00 | | 26 713 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594 722.00 | 9 686 988.00 | | 8 594 722.00 |
DK Regulated provisions | 118 944.00 | 118 944.00 | | 118 944.00 |
DL TOTAL (I) | 54 128 752.00 | 49 607 896.00 | | 54 128 752.00 |
DP Provisions for Risks | 125 319.00 | 789 486.00 | | 125 319.00 |
DR TOTAL (IV) | 125 319.00 | 789 486.00 | | 125 319.00 |
DU Loans and Debts from Credit Institutions (3) | 293 597.00 | 25 974 113.00 | | 293 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 511 992.00 | 1 425 663.00 | | 21 511 992.00 |
DX Trade payables and related accounts | 2 208 293.00 | 1 929 191.00 | | 2 208 293.00 |
DY Tax and social security liabilities | 4 203 497.00 | 4 464 780.00 | | 4 203 497.00 |
EA Other liabilities | 389 262.00 | 384 352.00 | | 389 262.00 |
EC TOTAL (IV) | 28 606 643.00 | 34 178 101.00 | | 28 606 643.00 |
EE Grand total (I to V) | 82 860 714.00 | 84 575 484.00 | | 82 860 714.00 |
EG Accrued income and payables due within one year | 6 951 626.00 | 13 217 520.00 | | 6 951 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 029 954.00 | | 60 029 954.00 | 60 029 954.00 |
FJ Net sales | 60 029 954.00 | | 60 029 954.00 | 60 029 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 167.00 | |
FQ Other income | | | 608 954.00 | |
FR Total operating income (I) | | | 61 303 076.00 | |
FU Purchases of raw materials and other supplies | | | 7 352 694.00 | |
FV Inventory change (raw materials and supplies) | | | 61 801.00 | |
FW Other purchases and external expenses | | | 15 837 155.00 | |
FX Taxes, duties, and similar payments | | | 2 826 624.00 | |
FY Salaries and Wages | | | 13 490 331.00 | |
FZ Social Security Contributions | | | 5 756 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 933.00 | |
GB Operating Expenses - Provisions | | | 691 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 274 379.00 | |
GF Total Operating Expenses (II) | | | 47 619 516.00 | |
GG - OPERATING RESULT (I - II) | | | 13 683 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 696.00 | |
GL Other interest and similar income | | | 18 555.00 | |
GP Total financial income (V) | | | 545 251.00 | |
GR Interest and similar expenses | | | 655 674.00 | |
GU Total financial expenses (VI) | | | 655 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 573 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 300.00 | 325 783.00 | | 13 300.00 |
HB Exceptional income from capital transactions | 34 073.00 | 10 400.00 | | 34 073.00 |
HD Total exceptional income (VII) | 47 373.00 | 336 183.00 | | 47 373.00 |
HE Exceptional expenses on management operations | 189 087.00 | 302 789.00 | | 189 087.00 |
HF Exceptional expenses on capital transactions | 58 387.00 | 6 409.00 | | 58 387.00 |
HG Exceptional depreciation and provisions | | 30 041.00 | | |
HH Total exceptional expenses (VIII) | 247 475.00 | 339 240.00 | | 247 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 101.00 | -3 057.00 | | -200 101.00 |
HJ Employee participation in company results | 942 359.00 | 1 102 556.00 | | 942 359.00 |
HK Income tax | 3 835 954.00 | 4 350 888.00 | | 3 835 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 895 701.00 | 62 488 615.00 | | 61 895 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 300 979.00 | 52 801 627.00 | | 53 300 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594 722.00 | 9 686 988.00 | | 8 594 722.00 |
HP References: Equipment leasing | 183 721.00 | 181 013.00 | | 183 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 209 000.00 | | 10 801 000.00 | 81 209 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 000.00 | | | 268 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 9 367 000.00 | |
I4 DECREASES Grand Total | | 13 844 000.00 | 78 166 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 000.00 | |
IO DECREASES Total including other intangible assets | | 13 049 000.00 | 56 738 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 000.00 | 11 793 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 542 000.00 | | 10 245 000.00 | 59 542 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 074 000.00 | | 482 000.00 | 12 074 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325 000.00 | | 74 000.00 | 9 325 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 664 000.00 | 1 239 000.00 | 694 000.00 | 8 664 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 000.00 | | | 268 000.00 |
PE DEPRECIATION Total including other intangible assets | 383 000.00 | 48 000.00 | 37 000.00 | 383 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 013 000.00 | 1 191 000.00 | 657 000.00 | 8 013 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 511 992.00 | | | 21 511 992.00 |
8B Suppliers and Related Accounts | 2 208 293.00 | 2 208 293.00 | | 2 208 293.00 |
8C Staff and Related Accounts | 1 933 539.00 | 1 933 539.00 | | 1 933 539.00 |
8D Social Security and Other Social Organizations | 2 030 990.00 | 2 030 990.00 | | 2 030 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 262.00 | 389 262.00 | | 389 262.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 918 477.00 | | 1 918 477.00 | 1 918 477.00 |
UX Other trade receivables | 3 496 550.00 | 3 496 550.00 | | 3 496 550.00 |
UY Staff and related accounts | | 5.00 | | |
VA Doubtful or disputed receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 9 077.00 | 9 077.00 | | 9 077.00 |
VH Loans with a maturity of more than one year at origin | 284 520.00 | 141 496.00 | 143 024.00 | 284 520.00 |
VM Income taxes | 1 146 820.00 | 1 146 820.00 | | 1 146 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 967.00 | 238 967.00 | | 238 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 244.00 | 209 244.00 | | 209 244.00 |
VS Prepaid expenses | 430 600.00 | 430 600.00 | | 430 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 204 296.00 | 5 285 819.00 | 1 918 477.00 | 7 204 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 606 640.00 | 6 951 624.00 | 143 024.00 | 28 606 640.00 |
